HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$519K
3
+$386K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$348K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Top Sells

1
+$517K
2
+$314K
3
+$224K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$206K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$184K

Sector Composition

1 Industrials 28.45%
2 Energy 6.28%
3 Technology 3.91%
4 Financials 3.48%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.1B
$5.99M 26.44%
40,920
+4,359
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.48M 6.55%
41,432
-5,254
XOM icon
3
Exxon Mobil
XOM
$632B
$1.42M 6.28%
20,120
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.1M 4.88%
22,119
+4,501
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$76B
$1.07M 4.71%
8,313
-468
IVV icon
6
iShares Core S&P 500 ETF
IVV
$840B
$977K 4.32%
3,274
-75
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.1B
$958K 4.23%
10,794
+5,932
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.52B
$861K 3.8%
28,002
-587
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$94.4B
$840K 3.71%
45,996
+19,449
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$131B
$813K 3.59%
20,364
-2,180
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$778K 3.44%
19,329
-35
WK icon
12
Workiva
WK
$2.8B
$588K 2.6%
13,415
+2,000
VO icon
13
Vanguard Mid-Cap ETF
VO
$103B
$555K 2.45%
13,240
-2,368
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$549K 2.42%
20,396
+964
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$545K 2.41%
11,105
+227
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$451K 1.99%
8,132
-206
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$387K 1.71%
+3,419
MBB icon
18
iShares MBS ETF
MBB
$38.5B
$372K 1.64%
3,439
-46
JPM icon
19
JPMorgan Chase
JPM
$806B
$303K 1.34%
2,577
-111
AAPL icon
20
Apple
AAPL
$4.56T
$298K 1.32%
5,328
+492
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21B
$259K 1.14%
2,520
MA icon
22
Mastercard
MA
$417B
$247K 1.09%
910
-75
EMR icon
23
Emerson Electric
EMR
$78.9B
$246K 1.09%
3,681
AMZN icon
24
Amazon
AMZN
$2.69T
$245K 1.08%
2,820
+160
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$239K 1.06%
1,148
+191
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